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AHL

Abel Hall LLC Portfolio holdings

AUM $579M
1-Year Est. Return 54.21%
This Fund
S&P 500
This Quarter Est. Return
+5.5%
1 Year Est. Return
+54.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$428M
AUM Growth
+$181M
Cap. Flow
+$171M
Cap. Flow %
39.89%
Top 10 Hldgs %
29.78%
Holding
744
New
420
Increased
187
Reduced
56
Closed
30

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.65M
2
MSFT icon
Microsoft
MSFT
+$5.74M
3
AAPL icon
Apple
AAPL
+$4.37M
4
AMZN icon
Amazon
AMZN
+$3.51M
5
AVGO icon
Broadcom
AVGO
+$2.31M

Top Sells

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$947K
2
OKE icon
Oneok
OKE
+$794K
3
NOG icon
Northern Oil and Gas
NOG
+$463K
4
RYN icon
Rayonier
RYN
+$434K
5
COOP
Mr. Cooper
COOP
+$387K

Sector Composition

Rank Sector Weight
1 Technology 17.12%
2 Financials 10.89%
3 Healthcare 8.13%
4 Industrials 6.66%
5 Consumer Discretionary 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWP
301
abrdn Global Premier Properties Fund
AWP
$377M
$323K 0.08%
28,000
– –
HCC icon
302
Warrior Met Coal
HCC
$4.05B
$322K 0.08%
+3,655
New +$275K
CRS icon
303
Carpenter Technology
CRS
$26.7B
$321K 0.07%
1,019
+32
+3% +$9.63K
GKOS icon
304
Glaukos
GKOS
$9.08B
$321K 0.07%
+2,839
New +$271K
IESC icon
305
IES Holdings
IESC
$10.2B
$320K 0.07%
+823
New +$331K
AIT icon
306
Applied Industrial Technologies
AIT
$12.4B
$320K 0.07%
1,245
+403
+48% +$103K
AMGN icon
307
Amgen
AMGN
$212B
$318K 0.07%
971
+184
+23% +$58.4K
VRT icon
308
Vertiv
VRT
$89.9B
$317K 0.07%
+1,956
New +$340K
CTVA icon
309
Corteva
CTVA
$59.5B
$317K 0.07%
+4,725
New +$305K
PSMT icon
310
Pricesmart
PSMT
$5.87B
$315K 0.07%
+2,567
New +$313K
LIVN icon
311
LivaNova
LIVN
$4.49B
$315K 0.07%
+5,113
New +$292K
SUN icon
312
Sunoco
SUN
$14.5B
$314K 0.07%
6,000
– –
REET icon
313
iShares Global REIT ETF
REET
$5.14B
$314K 0.07%
12,573
-504
-4% -$12.7K
RIG icon
314
Transocean
RIG
$5.41B
$313K 0.07%
75,874
+28,910
+62% +$112K
NET icon
315
Cloudflare
NET
$93.9B
$312K 0.07%
+1,582
New +$335K
DASH icon
316
DoorDash
DASH
$85.3B
$311K 0.07%
+1,372
New +$322K
ASTS icon
317
AST SpaceMobile
ASTS
$16.9B
$310K 0.07%
+4,266
New +$304K
RL icon
318
Ralph Lauren
RL
$22.3B
$309K 0.07%
+874
New +$298K
DLB icon
319
Dolby
DLB
$5B
$309K 0.07%
+4,806
New +$323K
HOLX
320
DELISTED
Hologic
HOLX
$307K 0.07%
+4,125
New +$301K
LXP icon
321
LXP Industrial Trust
LXP
$3.54B
$307K 0.07%
+6,184
New +$296K
BGY icon
322
BlackRock Enhanced International Dividend Trust
BGY
$509M
$306K 0.07%
52,000
– –
FYBR
323
DELISTED
Frontier Communications
FYBR
$305K 0.07%
+8,017
New +$303K
IEMG icon
324
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$305K 0.07%
4,535
-185
-4% -$12.4K
TCBI icon
325
Texas Capital Bancshares
TCBI
$4.29B
$305K 0.07%
+3,365
New +$295K
11 12
13
14 15

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JCP
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Abel Hall LLC's Q4 2025 Portfolio in Review

As of Q4 2025, Abel Hall LLC held 744 positions worth $428M, up 73% from $248M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Abel Hall LLC deployed $171M of net new capital in Q4 2025, opening 420 new positions and adding to 187 existing holdings. Its largest new stake was British American Tobacco: 18,744 shares worth $1.06M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Western Union, an estimated $240K trimmed.

  • Abel Hall LLC's largest Q4 2025 buy was British American Tobacco: 18,744 shares worth $1.06M.
  • Abel Hall LLC added most to NVIDIA in Q4 2025, an estimated $6.65M increase.
  • Abel Hall LLC's biggest Q4 2025 reduction was Western Union, cutting an estimated $240K.
  • Abel Hall LLC fully exited Whirlpool in Q4 2025, selling an estimated $947K.
  • Abel Hall LLC's ten largest holdings make up 30% of its $428M portfolio in Q4 2025.
  • Abel Hall LLC opened 420 new positions and closed 30 in Q4 2025.
  • Abel Hall LLC's portfolio value rose 73% quarter-over-quarter to $428M.

Based on Abel Hall LLC's 13F filing for Q4 2025, filed 17 Feb 2026.